Radcliffe Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$526.8T
Holdings
74
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DigitalOcean Holdings Inc | 73,500,000 | $61.6T | 11.69% | |
| 2 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 54,000,000 | $54.7T | 10.38% | |
| 3 | BL 0 03/15/26BlackLine Inc | 56,100,000 | $50.8T | 9.63% | |
| 4 | AYX 0.5 08/01/24Alteryx Inc | 44,972,000 | $44.6T | 8.46% | |
| 5 | TDOC 1.25 06/01/27Teladoc Health Inc | 49,000,000 | $41.3T | 7.84% | |
| 6 | MGNI 0.25 03/15/26Magnite Inc. | 40,767,000 | $36.1T | 6.85% | |
| 7 | OKTA 0.375 06/15/26Okta Inc | 36,215,000 | $33.2T | 6.30% | |
| 8 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 13,764,000 | $13.5T | 2.57% | |
| 9 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,696,000 | $12.6T | 2.39% | |
| 10 | ETSY 0.25 06/15/28Etsy Inc | 11,000,000 | $8.7T | 1.64% | |
| 11 | —Screaming Eagle Acquisition Corp | 779,836 | $8.3T | 1.58% | |
| 12 | —Rigel Resource Acquisition Corp | 735,577 | $8.2T | 1.56% | |
| 13 | —Inflection Point Acquisition Corp II | 746,606 | $7.8T | 1.48% | |
| 14 | DJTTrump Media & Technology Group Corp | 120,100 | $7.4T | 1.41% | Put |
| 15 | —Ares Acquisition Corp II | 649,828 | $6.9T | 1.30% | |
| 16 | FVRR 0 11/01/25Fiverr International Ltd | 7,500,000 | $6.7T | 1.28% | |
| 17 | —Patria Latin American Opportunity Acquisition Corp | 575,650 | $6.5T | 1.23% | |
| 18 | RENEFCARTESIAN GROWTH CORP II | 573,689 | $6.4T | 1.21% | |
| 19 | —TortoiseEcofin Acquisition Corporation III | 554,020 | $6.0T | 1.13% | |
| 20 | —Valuence Merger Corp I | 476,230 | $5.4T | 1.02% | |
| 21 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.3T | 1.00% | |
| 22 | IVCAFInvestcorp India Acquisition Corp | 469,849 | $5.3T | 1.00% | |
| 23 | CRTAFCartica Acquisition Corp | 450,591 | $5.0T | 0.95% | |
| 24 | —EVe Mobility Acquisition Corp | 432,942 | $4.7T | 0.90% | |
| 25 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4.7T | 0.89% | |
| 26 | —RCF Acquisition Corp | 416,981 | $4.7T | 0.88% | |
| 27 | —Generation Asia I Acquisition Ltd | 387,661 | $4.3T | 0.81% | |
| 28 | VRNS 1.25 08/15/25Varonis Systems Inc | 2,500,000 | $4.0T | 0.76% | |
| 29 | —Tristar Acquisition I Corp. | 350,128 | $3.8T | 0.73% | |
| 30 | —Alchemy Investments Acquisition Corp 1 | 326,796 | $3.5T | 0.66% | |
| 31 | ZS 0.125 07/01/25Zscaler Inc | 2,500,000 | $3.4T | 0.65% | |
| 32 | ETSY 0.125 09/01/27Etsy Inc | 4,025,000 | $3.4T | 0.64% | |
| 33 | —Roth CH Acquisition Co. | 263,446 | $2.9T | 0.56% | |
| 34 | —Nabors Energy Transition Corp II | 281,038 | $2.9T | 0.55% | |
| 35 | —Evergreen Corp | 256,615 | $2.9T | 0.55% | |
| 36 | —Blue Ocean Acquisition Corp | 260,922 | $2.9T | 0.55% | |
| 37 | HYACHaymaker Acquisition Corp 4 | 275,010 | $2.9T | 0.54% | |
| 38 | PCAPAP Acquisition Corp | 250,859 | $2.8T | 0.54% | |
| 39 | TLGYFTLGY Acquisition Corp | 249,952 | $2.8T | 0.54% | |
| 40 | —Learn CW Investment Corp | 249,985 | $2.7T | 0.52% | |
| 41 | —APx Acquisition Corp I | 232,419 | $2.7T | 0.50% | |
| 42 | —Compass Digital Acquisition Corp | 236,781 | $2.5T | 0.48% | |
| 43 | —XPAC Acquisition Corp | 225,023 | $2.4T | 0.46% | |
| 44 | —Turning Point Brands Inc | 2,417,000 | $2.4T | 0.45% | |
| 45 | CNDAConcord Acquisition Corp II | 175,871 | $1.8T | 0.35% | |
| 46 | —Consilium Acquisition Corp I Ltd | 164,226 | $1.8T | 0.34% | |
| 47 | —Perception Capital Corp III | 144,400 | $1.5T | 0.29% | |
| 48 | OKTA 0.125 09/01/25Okta Inc | 1,600,000 | $1.5T | 0.29% | |
| 49 | —Distoken Acquisition Corp | 130,390 | $1.4T | 0.27% | |
| 50 | SPKLSpark I Acquisition Corp | 122,400 | $1.3T | 0.24% | |
| 51 | WENNBowen Acquisition Corp | 100,000 | $1.0T | 0.20% | |
| 52 | —Battery Future Acquisition Corp | 86,295 | $949.2B | 0.18% | |
| 53 | —SDCL EDGE Acquisition Corp | 63,930 | $699.4B | 0.13% | |
| 54 | CHGG 0.125 03/15/25Chegg Inc | 732,000 | $681.9B | 0.13% | |
| 55 | INVZInnoviz Technologies Ltd | 500,000 | $675.0B | 0.13% | |
| 56 | UPWK 0.25 08/15/26Upwork Inc | 600,000 | $523.1B | 0.10% | |
| 57 | ESHAESH Acquisition Corp | 40,000 | $414.0B | 0.08% | |
| 58 | —Target Global Acquisition I Corp. | 31,584 | $352.6B | 0.07% | |
| 59 | BTMBitcoin Depot Inc | 122,081 | $231.3B | 0.04% | |
| 60 | CHECLatAmGrowth SPAC | 14,360 | $161.4B | 0.03% | |
| 61 | BTMWWBitcoin Depot Inc | 1,000,000 | $92.0B | 0.02% | |
| 62 | —Ares Acquisition Corp II | 223,331 | $45.2B | 0.01% | |
| 63 | —Rigel Resource Acquisition Corp | 150,000 | $32.4B | 0.01% | |
| 64 | —Trajectory Alpha Acquisition Corp | 581,439 | $29.2B | 0.01% | |
| 65 | —Inflection Point Acquisition Corp II | 153,361 | $23.5B | 0.00% | |
| 66 | —Global Blockchain Acquisition Corp | 216,331 | $16.2B | 0.00% | |
| 67 | GCTS/WSGCT Semiconductor Holding Inc | 26,300 | $10.3B | 0.00% | |
| 68 | XRPNArmada Acquisition Corp I | 118,262 | $8.4B | 0.00% | |
| 69 | HLXCIX Acquisition Corp | 200,000 | $8.0B | 0.00% | |
| 70 | ISRLFIsrael Acquisition Corp | 80,250 | $6.2B | 0.00% | |
| 71 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $5.8B | 0.00% | |
| 72 | —Marblegate Acquisition Corp | 295,400 | $5.2B | 0.00% | |
| 73 | PREPrenetics Global Ltd | 553,324 | $4.6B | 0.00% | |
| 74 | —Relativity Acquisition Corp | 243,574 | $0 | 0.00% |